QWVQX Mutual Fund

QWVQX Mutual Fund

NAV$8.29
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Showing the top 10 of 812 holdings · as of Jun 30, 2026
Top 10 weight
6.19%
QWVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
1.53%		1.5%13,030,062$13.03M--
2DebtTexas Dept. Of Hou
0.61%		2.1%-$5.15M--
3DebtMs Msssfh
0.61%		2.8%-$5.19M--
4DebtTx Txssfh
0.60%		3.4%-$5.14M--
5DebtMi Mishsg
0.53%		3.9%-$4.48M--
6—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.49%		4.4%-$4.14MFinancialsDiversified Financial Services
7—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.47%		4.8%-$4.01M--
8DebtNew Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J
0.47%		5.3%-$4.01M--
9—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
0.44%		5.8%-$3.72M--
10DebtMi Mishsg
0.44%		6.2%-$3.72M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & Ethics

QWVQX Mutual Fund Top Holdings

QWVQX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Northern Inst Fds Govt Select Pt at 1.5%, Texas Dept. Of Hou 5.125% 01/01/2054 at 0.6%, Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 at 0.6%.

QWVQX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 10.1%.

QWVQX sectors provide a detailed breakdown. QWVQX overlap shows how holdings compare to other funds in your portfolio.